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XLII vs EXI

State Street Industrial Select Sector SPDR Premium Income ETF vs iShares Global Industrials ETF

XLII

State Street Industrial Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$3M

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

Key differences

  • EXI is significantly larger than XLII — larger funds tend to be more liquid and less likely to close.
  • XLII is classified as alternative, while EXI is equity — different risk/return profiles.
  • XLII follows a option income strategy; EXI uses index tracking.
  • EXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLIIEXI
Annual cost (TER)0.35%0.39%
Fund size (AUM)$3M$1.4B
Since20252006
Dividend yield1.18%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+24.8%
CAGR 3YN/A+21.2%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.07
Volatility 1Y15.98%
Max drawdown-10.10%-39.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLII and EXI